Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.78M 0.01%
16,896
+13,796
877
$3.75M 0.01%
205,006
+131,200
878
$3.74M 0.01%
+163,949
879
$3.74M 0.01%
+15,807
880
$3.74M 0.01%
380,160
-308,009
881
$3.73M 0.01%
162,655
+121,218
882
$3.73M 0.01%
26,777
-56,181
883
$3.71M 0.01%
348,653
+282,484
884
$3.7M 0.01%
61,444
+55,553
885
$3.7M 0.01%
+95,227
886
$3.69M 0.01%
78,600
-286,433
887
$3.67M 0.01%
106,101
+71,052
888
$3.67M 0.01%
+34,246
889
$3.64M 0.01%
73,819
+19,082
890
$3.64M 0.01%
+39,609
891
$3.63M 0.01%
432,144
+238,719
892
$3.62M 0.01%
102,184
+79,068
893
$3.6M 0.01%
+249,866
894
$3.6M 0.01%
33,770
+21,496
895
$3.58M 0.01%
56,398
+5,650
896
$3.51M 0.01%
+24,071
897
$3.51M 0.01%
406,463
+371,119
898
$3.49M 0.01%
+14,900
899
$3.48M 0.01%
5,388
-134,371
900
$3.48M 0.01%
21,114
-12,810
34 35
36
37 38